CRC California Resources Corp

Price (delayed)

$51.12

Market cap

$3.5B

P/E Ratio

14.01

Dividend/share

$1.21

EPS

$3.65

Enterprise value

$3.64B

alifornia Resources Corporation is the largest oil and natural gas exploration and production company in California. The Company operates exclusively within the State of California, applying complementary and integrated infrastructure ...

Highlights
California Resources's debt has decreased by 9% YoY
California Resources's quick ratio has decreased by 7% QoQ but it has increased by 6% YoY
The net income has dropped by 75% year-on-year and by 55% since the previous quarter
The company's EPS has shrunk by 73% YoY and by 55% QoQ

Key stats

What are the main financial stats of CRC
Market
Shares outstanding
68.53M
Market cap
$3.5B
Enterprise value
$3.64B
Valuations
Price to book (P/B)
1.69
Price to sales (P/S)
1.58
EV/EBIT
8.92
EV/EBITDA
5.8
EV/Sales
1.63
Earnings
Revenue
$2.23B
EBIT
$408M
EBITDA
$628M
Free cash flow
$238M
Per share
EPS
$3.65
Free cash flow per share
$3.45
Book value per share
$30.21
Revenue per share
$32.33
TBVPS
$56.67
Balance sheet
Total assets
$3.91B
Total liabilities
$1.82B
Debt
$541M
Equity
$2.09B
Working capital
$245M
Liquidity
Debt to equity
0.26
Current ratio
1.41
Quick ratio
1.11
Net debt/EBITDA
0.22
Margins
EBITDA margin
28.1%
Gross margin
54%
Net margin
11.3%
Operating margin
18.2%
Efficiency
Return on assets
6.4%
Return on equity
11.9%
Return on invested capital
11.9%
Return on capital employed
12.3%
Return on sales
18.3%
Dividend
Dividend yield
2.37%
DPS
$1.21
Payout ratio
33.2%

CRC stock price

How has the California Resources stock price performed over time
Intraday
1.47%
1 week
-1.48%
1 month
-1.16%
1 year
0.1%
YTD
-6.51%
QTD
-3.95%

Financial performance

How have California Resources's revenue and profit performed over time
Revenue
$2.23B
Gross profit
$1.2B
Operating income
$405M
Net income
$253M
Gross margin
54%
Net margin
11.3%
The net income has dropped by 75% year-on-year and by 55% since the previous quarter
California Resources's operating income has shrunk by 71% YoY and by 50% QoQ
California Resources's net margin has shrunk by 59% YoY and by 44% QoQ
The company's operating margin has shrunk by 53% YoY and by 37% QoQ

Growth

What is California Resources's growth rate over time

Valuation

What is California Resources stock price valuation
P/E
14.01
P/B
1.69
P/S
1.58
EV/EBIT
8.92
EV/EBITDA
5.8
EV/Sales
1.63
The company's EPS has shrunk by 73% YoY and by 55% QoQ
The P/E is 62% higher than the last 4 quarters average of 8.5
CRC's equity is down by 6% since the previous quarter
The revenue has decreased by 38% YoY and by 20% from the previous quarter
CRC's price to sales (P/S) is 20% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is California Resources business performance
The company's return on equity has shrunk by 78% YoY and by 55% QoQ
The ROA has plunged by 74% YoY and by 55% from the previous quarter
The ROIC has shrunk by 72% YoY and by 50% QoQ
The company's return on sales has shrunk by 53% YoY and by 36% QoQ

Dividends

What is CRC's dividend history
DPS
$1.21
Dividend yield
2.37%
Payout ratio
33.2%
Recent dividends

Financial health

How did California Resources financials performed over time
The total assets is 115% higher than the total liabilities
California Resources's quick ratio has decreased by 7% QoQ but it has increased by 6% YoY
The current ratio has contracted by 7% from the previous quarter but it has grown by 3.7% YoY
California Resources's debt is 74% lower than its equity
California Resources's debt has decreased by 9% YoY
The debt to equity has grown by 8% from the previous quarter but it has contracted by 7% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.